LS Electric (010120): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 204.500 Won (Südkorea) | 335.000 Won (Südkorea) | 53.585,658 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 275.813,22 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 148.785.350 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.965.798.552,98 | 4.551.837.252,46 | 4.230.482.628,44 | 3.377.070.215,83 | 2.668.264.980,25 | 2.402.672.528,42 | 2.346.848.548,54 | 2.484.978.337,27 | 2.343.745.307,09 | 2.213.616.050,77 | 2.201.675.838,43 | 2.293.984.269 | 2.351.886.671 | 2.232.430.239 | 2.070.928.963 | 1.856.408.279 | 1.559.415.238 | 1.505.717.975 | 1.352.880.710 | 1.246.560.085 | 1.128.121.657 | 1.048.109.760 | 890.948.065 | 873.446.645 |
Cashflow aus operativer Geschäftstätigkeit | 299.948.385,88 | 230.146.922,12 | 214.646.330,87 | -145.446.470,45 | 101.544.478,37 | 288.900.985,88 | 216.079.620,95 | 204.655.398,58 | 144.598.318,91 | 242.227.484,35 | 100.300.545,52 | 162.191.401 | 110.716.321 | 107.960.727 | 129.452.762 | 34.488.671 | 219.661.352 | 92.952.517 | 149.936.661 | 87.585.362 | 120.825.757 | 169.180.392 | 200.353.705 | 144.333.576 |
▸ Operative Cashflow Marge | 6,04% | 5,06% | 5,07% | -4,31% | 3,81% | 12,02% | 9,21% | 8,24% | 6,17% | 10,94% | 4,56% | 7,07% | 4,71% | 4,84% | 6,25% | 1,86% | 14,09% | 6,17% | 11,08% | 7,03% | 10,71% | 16,14% | 22,49% | 16,52% |
Investitionsausgaben (CapEx) | 209.566.567,27 | 151.604.188,14 | 124.179.034,9 | 120.112.307,67 | 55.835.899,97 | 74.193.500,45 | 82.107.117,1 | 55.208.449,75 | 45.602.284,16 | 56.449.756,33 | 69.039.955,67 | 71.449.497 | 64.848.543 | 97.112.177 | 107.265.179 | 111.942.595 | 185.608.691 | 67.570.810 | 40.054.014 | 32.358.421 | 28.850.834 | 32.653.831 | 24.903.303 | 30.142.672 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -120.431.432,42 | -84.497.806,65 | -78.622.967,4 | 67.345.834,46 | -163.771.626,2 | -101.967.808,04 | -95.889.676,25 | -64.455.508,59 | -96.094.622,08 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 34.812.592,55 | -55.340.639,76 | -57.835.240,29 | -80.570.187,43 | -54.073.832,61 | -87.329.663,68 | -50.599.142,57 | 42.896.810 | 586.083 | 68.789.341 | 20.440.122 | 174.845.558 | - | 7.805.706 | - | - | - | - | - | - |
Freier Cashflow | 90.381.818,61 | 78.542.733,98 | 90.467.295,97 | -265.558.778,12 | 45.708.578,4 | 214.707.485,43 | 133.972.503,85 | 149.446.948,83 | 98.996.034,75 | 185.777.728,02 | 31.260.589,85 | 90.741.904 | 45.867.778 | 10.848.550 | 22.187.583 | -77.453.924 | 34.052.661 | 25.381.707 | 109.882.647 | 55.226.941 | 91.974.923 | 136.526.561 | 175.450.402 | 114.190.904 |
▸ Freie Cashflow Marge | 1,82% | 1,73% | 2,14% | -7,86% | 1,71% | 8,94% | 5,71% | 6,01% | 4,22% | 8,39% | 1,42% | 3,96% | 1,95% | 0,49% | 1,07% | -4,17% | 2,18% | 1,69% | 8,12% | 4,43% | 8,15% | 13,03% | 19,69% | 13,07% |
Ausgeschüttete Dividenden | -87.399.833,61 | -82.801.912,02 | -32.495.350,6 | -29.524.622,37 | -32.257.334,06 | -35.188.834,98 | -35.189.729,68 | -32.320.117,9 | -23.458.662,23 | -29.323.325,13 | -38.120.344,28 | -32.335.979 | -29.323.237 | -17.593.931 | -33.721.433 | -36.653.554 | -27.856.414 | -25.484.260 | -22.487.493 | -18.169.697 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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